Beta Wealth Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Beta Wealth Group’s Portfolio PEJ Stock Details PEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,494	Closed	-$2.24M	–	102
2023 Q2	$2.24M	Buy	53,494 +23	+0%	+$937	1.29%	24
2023 Q1	$2.18M	Sell	53,471 -5,591	-9%	-$225K	1.24%	27
2022 Q4	$2.15M	Buy	59,062 +3,327	+6%	+$124K	1.44%	26
2022 Q3	$1.93M	Buy	55,735 +4,493	+9%	+$174K	1.39%	27
2022 Q2	$1.86M	Sell	51,242 -5,368	-9%	-$224K	1.25%	29
2022 Q1	$2.76M	Buy	+56,610	New	+$2.69M	1.85%	20

Other funds holding PEJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beta Wealth Group's PEJ Position: Q3 2023 in Review

Beta Wealth Group sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2023, closing a stake of 53,494 shares — an estimated $2.24M sold.

Beta Wealth Group first reported a position in PEJ in Q1 2022 and held it in 6 quarters. The position peaked at $2.76M in Q1 2022. 105 funds tracked by Wall St. Rank hold PEJ as of Q3 2023.

Beta Wealth Group reported no remaining Invesco Leisure and Entertainment ETF position as of Q3 2023 after selling out during the quarter.
Beta Wealth Group sold 53,494 Invesco Leisure and Entertainment ETF shares in Q3 2023, an estimated $2.24M.
Beta Wealth Group first reported a position in Invesco Leisure and Entertainment ETF in Q1 2022 and held it in 6 quarters.
Beta Wealth Group's Invesco Leisure and Entertainment ETF position peaked at $2.76M in Q1 2022.
105 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2023.

Based on Beta Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.